ACH Settlement
Starkville Athletic Club
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$5,807.95
Hold for Returns			$0.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,482.95
First American		$3,213.95
PD Collections			$0.00
Collection Payments	12/1/2017		$164.85
CC Discount Fee			($7.42)
Total CC for Disbursement			$157.43
Total Revenue Collected			$5,640.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$523.45
			($543.45)
Net Due			$5,096.93
Payout	ACH	12/2/2017	$4,939.50
	CC	12/4/2017	$0.00	$4,939.50
EFT
084201278 / 53738571
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SR - Return/Chargebacks	11/17/2017	1	55.00
	11/20/2017	2	75.00
	11/21/2017	1	80.00
	11/28/2017	1	65.00
SR - Return/Chargeback Totals		5	$275.00